Pomanda estimates the enterprise value of THE PORCELAIN STORE LTD at £32.4k based on a Turnover of £89.7k and 0.36x industry multiple (adjusted for size and gross margin).
the porcelain store ltdEstimated Valuation
£136.5k
Pomanda estimates the enterprise value of THE PORCELAIN STORE LTD at £136.5k based on an EBITDA of £41.5k and a 3.29x industry multiple (adjusted for size and gross margin).
the porcelain store ltdEstimated Valuation
£1.5k
Pomanda estimates the enterprise value of THE PORCELAIN STORE LTD at £1.5k based on Net Assets of £643 and 2.35x industry multiple (adjusted for liquidity).
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The Porcelain Store LtdOverview
The Porcelain Store Ltd is a live company located in peterborough, PE6 8NT with a Companies House number of 13755644. It operates in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in November 2021, it's largest shareholder is
gaurav bengani
with a 50% stake. The Porcelain Store Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£89.7k with
unknown
growth in recent years.
Pomanda's financial health check has awarded The Porcelain Store Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £89.7k, make it smaller than the average company (£8.2m)
£89.7k - The Porcelain Store Ltd
£8.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - The Porcelain Store Ltd
- - Industry AVG
Production
with a gross margin of 41.7%, this company has a comparable cost of product (41.7%)
41.7% - The Porcelain Store Ltd
41.7% - Industry AVG
Profitability
an operating margin of 45.9% make it more profitable than the average company (4.6%)
45.9% - The Porcelain Store Ltd
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (43)
1 - The Porcelain Store Ltd
43 - Industry AVG
Pay Structure
on an average salary of £27.9k, the company has an equivalent pay structure (£27.9k)
£27.9k - The Porcelain Store Ltd
£27.9k - Industry AVG
Efficiency
resulting in sales per employee of £89.7k, this is less efficient (£146.5k)
£89.7k - The Porcelain Store Ltd
£146.5k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is near the average (14 days)
13 days - The Porcelain Store Ltd
14 days - Industry AVG
Creditor Days
its suppliers are paid after 100 days, this is slower than average (38 days)
100 days - The Porcelain Store Ltd
38 days - Industry AVG
Stock Days
it holds stock equivalent to 117 days, this is more than average (98 days)
117 days - The Porcelain Store Ltd
98 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 32 weeks, this is more cash available to meet short term requirements (21 weeks)
32 weeks - The Porcelain Store Ltd
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.9%, this is a higher level of debt than the average (58.6%)
98.9% - The Porcelain Store Ltd
58.6% - Industry AVG
THE PORCELAIN STORE LTD financials
EXPORT
The Porcelain Store Ltd's latest turnover from November 2023 is estimated at £89.7 thousand and the company has net assets of £643. According to their latest financial statements, The Porcelain Store Ltd has 1 employee and maintains cash reserves of £36.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Turnover
89,674
93,765
Other Income Or Grants
Cost Of Sales
52,292
55,439
Gross Profit
37,382
38,326
Admin Expenses
-3,793
69,558
Operating Profit
41,175
-31,232
Interest Payable
Interest Receivable
1,167
115
Pre-Tax Profit
42,341
-31,117
Tax
-10,585
Profit After Tax
31,756
-31,117
Dividends Paid
Retained Profit
31,756
-31,117
Employee Costs
27,933
25,449
Number Of Employees
1
1
EBITDA*
41,533
-31,073
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Tangible Assets
1,102
1,460
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,102
1,460
Stock & work in progress
16,900
16,000
Trade Debtors
3,410
2,370
Group Debtors
Misc Debtors
1,158
4,710
Cash
36,747
7,699
misc current assets
total current assets
58,215
30,779
total assets
59,317
32,239
Bank overdraft
Bank loan
Trade Creditors
14,372
21,377
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
44,302
41,975
total current liabilities
58,674
63,352
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
58,674
63,352
net assets
643
-31,113
total shareholders funds
643
-31,113
Nov 2023
Nov 2022
Operating Activities
Operating Profit
41,175
-31,232
Depreciation
358
159
Amortisation
Tax
-10,585
Stock
900
16,000
Debtors
-2,512
7,080
Creditors
-7,005
21,377
Accruals and Deferred Income
2,327
41,975
Deferred Taxes & Provisions
Cash flow from operations
27,882
9,199
Investing Activities
capital expenditure
-1,619
Change in Investments
cash flow from investments
-1,619
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
4
interest
1,167
115
cash flow from financing
1,167
119
cash and cash equivalents
cash
29,048
7,699
overdraft
change in cash
29,048
7,699
the porcelain store ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for the porcelain store ltd. Get real-time insights into the porcelain store ltd's credit score, group structure and payment trends.
Perform a competitor analysis for the porcelain store ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in PE6 area or any other competitors across 12 key performance metrics.
the porcelain store ltd Ownership
THE PORCELAIN STORE LTD group structure
The Porcelain Store Ltd has no subsidiary companies.
Ultimate parent company
THE PORCELAIN STORE LTD
13755644
THE PORCELAIN STORE LTD Shareholders
The largest shareholders in The Porcelain Store Ltd include Gaurav Bengani and Vikin Odedra.
gaurav bengani
50%
vikin odedra
25%
steven saunders
25%
the porcelain store ltd directors
The Porcelain Store Ltd currently has 3 directors.
The longest serving directors include
Mr Steven Saunders (Nov 2021) and
Mr Vikin Odedra (Mar 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023
net assets
643
-1.02%
total assets
59.3k
+0.84%
cash
36.7k
+3.77%
net assets
Total assets minus all liabilities
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the porcelain store ltd company details
company number
13755644
Type
Private limited with Share Capital
industry
47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
incorporation date
November 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
porcelain store ltd (January 2022)
accountant
TC GROUP
auditor
-
address
1 rycroft avenue, market st james, peterborough, cambridgeshire, PE6 8NT
Bank
-
Legal Advisor
-
the porcelain store ltd Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to the porcelain store ltd.
the porcelain store ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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the porcelain store ltdCompanies House Filings - See Documents
